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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$347M
Cap. Flow %
3.32%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
5
BND icon
Vanguard Total Bond Market
BND
+$20.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$97.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.92%
3 Healthcare 4.22%
4 Consumer Discretionary 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
1251
iShares US Telecommunications ETF
IYZ
$1.24B
$715K 0.01%
24,030
+11,476
+91% +$329K
OGS icon
1252
ONE Gas
OGS
$5.09B
$714K 0.01%
8,018
+980
+14% +$82.3K
LTC
1253
LTC Properties
LTC
$2.1B
$709K 0.01%
15,487
+701
+5% +$31.5K
TRU icon
1254
TransUnion
TRU
$15.5B
$709K 0.01%
10,600
-1,443
-12% -$89.4K
MDP
1255
DELISTED
Meredith Corporation
MDP
$709K 0.01%
12,832
+8
+0.1% +$444
GOAU icon
1256
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$707K 0.01%
54,865
-327
-0.6% -$4.07K
IIM icon
1257
Invesco Value Municipal Income Trust
IIM
$603M
$707K 0.01%
+49,043
New +$703K
JHMD icon
1258
John Hancock Multifactor Developed International ETF
JHMD
$987M
$706K 0.01%
25,153
+2,108
+9% +$57.8K
PRFZ icon
1259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$706K 0.01%
27,660
-830
-3% -$21K
PTF icon
1260
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$704K 0.01%
31,131
-25,926
-45% -$530K
M icon
1261
Macy's
M
$6.27B
$702K 0.01%
29,197
-6,360
-18% -$161K
HWM icon
1262
Howmet Aerospace
HWM
$113B
$700K 0.01%
47,790
-6,291
-12% -$90.2K
CEN
1263
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$700K 0.01%
8,407
+2,773
+49% +$224K
STOR
1264
DELISTED
STORE Capital Corporation
STOR
$698K 0.01%
20,834
-4,147
-17% -$131K
OKTA icon
1265
Okta
OKTA
$26.9B
$696K 0.01%
8,410
+481
+6% +$38.1K
VONG icon
1266
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$696K 0.01%
17,904
-3,472
-16% -$128K
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$5.15B
$693K 0.01%
35,609
+881
+3% +$16.7K
TECH icon
1268
Bio-Techne
TECH
$11.2B
$692K 0.01%
13,932
-656
-4% -$29.5K
RRD
1269
DELISTED
RR Donnelley & Sons Co.
RRD
$691K 0.01%
146,496
+18,864
+15% +$97.2K
NTGR icon
1270
NETGEAR
NTGR
$647M
$690K 0.01%
+20,826
New +$756K
SMAR
1271
DELISTED
Smartsheet Inc.
SMAR
$689K 0.01%
+16,890
New +$584K
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
$689K 0.01%
31,390
-15,281
-33% -$394K
TER icon
1273
Teradyne
TER
$64.2B
$687K 0.01%
17,246
-210
-1% -$7.85K
BERY
1274
DELISTED
Berry Global Group, Inc.
BERY
$685K 0.01%
+13,847
New +$657K
RA
1275
Brookfield Real Assets Income Fund
RA
$704M
$684K 0.01%
31,655
-11,571
-27% -$243K
49 50
51
52 53

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Cambridge Investment Research Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Investment Research Advisors held 2,407 positions worth $10.5B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors deployed $347M of net new capital in Q1 2019, opening 262 new positions and adding to 1,175 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 149,602 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $97.5M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 149,602 shares worth $6.22M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $34.3M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $97.5M.
  • Cambridge Investment Research Advisors fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $7.97M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q1 2019.
  • Cambridge Investment Research Advisors opened 262 new positions and closed 133 in Q1 2019.
  • Cambridge Investment Research Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2019, filed 8 May 2019.